Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$3.03 -0.01 | -0.33%
03/29/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.82M -10.63M -8.17M -11.96M
Operating Gains/Losses -14.41M -4.29M -2.74M -197.95K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.08M 6.78M 801.00K -5.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.27M -1.93M -1.18M 0.00
(Decrease) Increase In Payables -5.18M -2.67M 11.67M 516.09K
(Decrease) Increase In Other Current Liabilities 3.93M -350.17K -1.22M -765.77K
(Increase) Decrease In Other Working Capital 5.18M -778.39K -6.56M -14.86M
Other Non-Cash Items 6.31M 14.46M 3.56M 803.93K
Net Cash From Continuing Operations 19.82M 1.17M 158.66K -29.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.82M 1.17M 158.66K -29.04M
Sale of Property, Plant & Equipment 0.00 63.04K 140.94K 24.56K
Cash Used for Investing Activities
Sale of Short-Term Investments 105.56M 90.76M 86.72M 36.77M
Purchases of Property, Plant & Equipment -3.35M -3.24M -1.41M -2.84M
Acquisitions 26.19M -3.58M 7.82M -2.83M
Purchases of Short-Term Investments -105.35M -90.78M -84.22M -29.08M
Other Cash from Investing Activities 9.88M 0.00 20.06M 8.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.56M -4.60M 7.58M 10.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 469.39K 654.07K 640.00 3.20K
Repayment of Long-Term Debt 0.00 0.00 -13.54M -5.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.06M -1.03M 1.40M 0.00
Net Cash From Financing Activities -5.59M -371.72K -12.14M -5.67M
Effect of Exchange Rate Changes -1.59M -34.69K -133.31K 15.79K
Net Change in Cash & Cash Equivalents 53.20M -3.83M -4.54M -23.74M

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